RS Chart
Assessment - IPC Mexico - 27/09/21 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 27/09/21 ⇓ Δwk 26/04/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 51,598.500 48,923.900 2,674.600 5.47   12.30 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 42.360 35.510 6.850 19.29   47.01 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 38.350 31.790 6.560 20.64   42.34 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 119.790 101.070 18.720 18.52   32.01 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 56.310 41.670 14.640 35.13   30.63 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 11.880 9.880 2.000 20.24   29.97 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 72.440 59.720 12.720 21.30   29.59 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 18.120 14.570 3.550 24.37   21.91 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 116.290 98.090 18.200 18.55   19.97 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 15.180 15.200 -0.020 -0.13   19.64 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 73.090 64.450 8.640 13.41   19.26 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 88.290 79.620 8.670 10.89   19.15 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 46.740 51.900 -5.160 -9.94   18.80 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 123.550 110.450 13.100 11.86   17.89 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 178.380 160.230 18.150 11.33   17.19 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 132.620 120.670 11.950 9.90   17.10 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 154.110 141.980 12.130 8.54   16.34 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 383.530 345.230 38.300 11.09   15.45 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 33.790 31.170 2.620 8.41   13.46 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,569.930 1,447.210 122.720 8.48   10.63 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 235.060 212.540 22.520 10.60   10.49 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 51.940 55.670 -3.730 -6.70   7.54 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 14.300 14.000 0.300 2.14   3.70 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 232.880 233.020 -0.140 -0.06   2.02 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 19.240 19.320 -0.080 -0.41   1.13 
  ⇓instrument freshest ⇓ Δday 27/09/21 ⇓ Δwk 26/04/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 121.120 132.630 -11.510 -8.68   -0.79 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 19.900 20.730 -0.830 -4.00   -1.73 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 33.550 36.340 -2.790 -7.68   -2.32 
real-time RS chart chart add note México 106.190  12/08/24 1.09 82.250 102.110 -19.860 -19.45   -3.21 
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 94.830 112.090 -17.260 -15.40   -5.84 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 35.970 39.060 -3.090 -7.91   -6.92 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 44.320 46.930 -2.610 -5.56   -7.10 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 65.580 77.990 -12.410 -15.91   -8.50 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 143.380 161.830 -18.450 -11.40   -8.91 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 39.730 44.020 -4.290 -9.75   -10.30 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 253.540 273.960 -20.420 -7.45   -15.21 
 IPC - 35 out of 35 instruments rated - 27/09/21 / 26/04/21 - 19 did rise, Market-Ratio(22) = 54.29 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions IPC Mexico * A22 - 85/20 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  17/12/07 707  RT RS QC  Orbia Advance 100  2,427   4.120  13.250    9.130 222  32,159 83  
short 17/12/07  15/06/09 546  RT RS QC  Cemex 100  1,165   27.600  13.790 55.240  27.640 100  64,359 59  
long 15/06/09   4/06/18 3276  RT RS QC  Gruma 100  4,593   14.010  220.450    206.440 1,474  1,012,538 36  
short 4/06/18  20/01/20 595  RT RS QC  Volaris 100  94,718   10.690  19.830 1.550  -9.140 -86  146,816 -69  
long 20/01/20   9/03/20 49  RT RS QC  Gentera 100  7,344   19.990  16.580    -3.410 -17  121,772 -75  
short 9/03/20   8/03/21 364  RT RS QC  Alpek 100  10,691   11.390  19.230 3.550  -7.840 -69  37,955 -69  
long 8/03/21  29/08/22 539  RT RS QC  Cemex 100  2,545   14.910  7.820    -7.090 -48  19,911 -35  
short 29/08/22  23/01/23 147  RT RS QC  Volaris 100  1,065   18.680  20.930 16.430  -2.250 -12  17,515 -27  
long 23/01/23  12/08/24 567  RT RS QC  Banco del Bajio 100  250   69.780  52.060    -17.720 -25  13,085 -17  
accum 9/01/06 12/08/247416 days out of 7423 invested (100%) 31 13,085 1  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong 15/06/09  4/06/18327614.01220.45206.44 1,473.521,473.52 
 Orbia Advancelong  9/01/06 17/12/077074.1213.259.13 221.60221.60 
 Cemexshort 17/12/07 15/06/0954627.6013.7955.2427.64 100.14 
 long  8/03/21 29/08/2253914.917.82-7.09 -47.554.97 
 Genteralong 20/01/20  9/03/204919.9916.58-3.41 -17.06-17.06 
 Banco del Bajiolong 23/01/23 12/08/2456769.7852.06-17.72 -25.39-25.39 
 Alpekshort  9/03/20  8/03/2136411.3919.233.55-7.84 -68.83-68.83 
 Volarisshort  4/06/18 20/01/2059510.6919.831.55-9.14 -85.50 
 short 29/08/22 23/01/2314718.6820.9316.43-2.25 -12.04-87.25 


Annotations
14/03/24IPCComponent update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
23/02/17IPCMachine learning processed for all techniques.
The algorithm could not determine a long-term exchanging short technique.
This is presumably due to the high volatility of the market.
Even the best alternating technique is not convincing (only 3 transactions).
21/02/17IPCindex adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
2/08/16IPCBMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join